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Overview

Payout

Income

Income Risk

Returns

Security Type
Management Style
Share Class Type
Share Class Account
As of 11/1/24

$54.44

-0.26%

$11.84 B

12.11%

$6.61

blocked
blocked
blocked

18.56%

0.35%

Cliffwater Corporate Lending Fund

CCLFX | Fund | Other

$10.74

+0.09%

$20.64 B

11.17%

$1.20

blocked
blocked
blocked

7.72%

1.79%

$58.47

-0.37%

$32.78 B

8.02%

$4.71

blocked
blocked
blocked

12.89%

0.35%

$36.91

-0.61%

$11.83 B

6.56%

$2.44

blocked
blocked
blocked

7.51%

0.08%

$32.54

-0.91%

$14.47 B

6.05%

$1.99

blocked
blocked
blocked

9.82%

0.46%

$78.75

-0.49%

$14.59 B

5.92%

$4.68

blocked
blocked
blocked

7.06%

0.49%

$90.14

-0.86%

$14.76 B

5.62%

$5.07

blocked
blocked
blocked

5.58%

0.39%

$55.17

+0.53%

$17.11 B

5.57%

$3.07

blocked
blocked
blocked

8.95%

0.34%

$8.75

-0.34%

$33.31 B

5.20%

$0.46

blocked
blocked
blocked

2.47%

0.46%

$100.28

-0.40%

$11.04 B

5.13%

$5.16

blocked
blocked
blocked

5.01%

0.35%

$50.38

-0.42%

$22.60 B

5.12%

$2.59

blocked
blocked
blocked

4.76%

0.18%

$100.34

-0.36%

$19.30 B

5.12%

$5.16

blocked
blocked
blocked

4.51%

0.09%

$1.00

0.00%

$11.03 B

5.04%

$0.05

blocked
blocked
blocked

4.45%

0.18%

Eubel Brady & Suttman Income Fund

EBSFX | Fund | Other

$9.57

-0.10%

$55.56 B

4.99%

$0.48

blocked
blocked
blocked

4.21%

0.18%

$110.15

-0.38%

$18.02 B

4.93%

$5.45

blocked
blocked
blocked

4.36%

0.15%

$91.48

-0.35%

$31.49 B

4.70%

$4.30

blocked
blocked
blocked

4.43%

0.14%

$80.74

-0.77%

$47.33 B

4.67%

$3.80

blocked
blocked
blocked

3.02%

0.04%

$50.28

+0.04%

$17.52 B

4.66%

$2.34

blocked
blocked
blocked

4.56%

0.15%

$133.52

-0.91%

$19.00 B

4.64%

$6.20

blocked
blocked
blocked

17.08%

0.38%

Fidelity Capital & Income Fund

FAGIX | Fund | Other

$10.16

0.00%

$12.66 B

4.55%

$0.46

blocked
blocked
blocked

9.73%

0.99%

$108.01

-0.90%

$30.52 B

4.53%

$4.93

blocked
blocked
blocked

1.24%

0.14%

$50.72

-0.74%

$10.70 B

4.52%

$2.31

blocked
blocked
blocked

2.66%

0.04%

$51.85

-0.75%

$12.51 B

4.47%

$2.34

blocked
blocked
blocked

3.39%

0.04%

$9.06

-0.44%

$44.15 B

4.43%

$0.40

blocked
blocked
blocked

2.21%

0.60%

Fidelity SAI Total Bond Fund

FSMTX | Fund | Other

$8.99

-0.44%

$19.93 B

4.42%

$0.40

blocked
blocked
blocked

2.87%

0.29%

$58.23

-0.43%

$24.63 B

4.40%

$2.57

blocked
blocked
blocked

3.38%

0.04%

$57.16

-1.67%

$16.41 B

4.38%

$2.55

blocked
blocked
blocked

-3.94%

0.04%

Bridge Builder Core Bond Fund

BBTBX | Fund | Other

$8.91

-0.45%

$17.36 B

4.29%

$0.38

blocked
blocked
blocked

2.19%

0.34%

$9.97

-0.40%

$34.88 B

4.26%

$0.43

blocked
blocked
blocked

2.25%

-

$78.05

-0.47%

$42.10 B

4.19%

$3.29

blocked
blocked
blocked

4.23%

0.04%